CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$63.9M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.81M

Top Sells

1
+$22.9M
2
+$20.2M
3
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.02M
5
TSLA icon
Tesla
TSLA
+$6.77M

Sector Composition

1 Technology 20.31%
2 Healthcare 10.82%
3 Financials 10.13%
4 Consumer Discretionary 9.42%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$333K 0.03%
6,474
-2,300
477
$332K 0.03%
6,887
478
$331K 0.03%
3,627
-1,240
479
$330K 0.03%
8,822
-3,379
480
$330K 0.03%
5,783
-1,750
481
$328K 0.03%
2,420
-880
482
$327K 0.03%
5,440
-37
483
$325K 0.03%
8,244
-2,294
484
$324K 0.03%
1,232
+26
485
$320K 0.03%
1,364
-580
486
$319K 0.02%
13,502
-4,650
487
$319K 0.02%
1,207
-440
488
$318K 0.02%
2,441
-800
489
$317K 0.02%
2,949
-1,040
490
$317K 0.02%
3,040
-1,074
491
$314K 0.02%
2,990
-950
492
$314K 0.02%
1,764
+201
493
$314K 0.02%
2,867
-1,060
494
$314K 0.02%
1,230
-490
495
$310K 0.02%
2,495
496
$308K 0.02%
4,244
-1,500
497
$307K 0.02%
6,287
-2,200
498
$306K 0.02%
1,134
-460
499
$306K 0.02%
9,541
500
$305K 0.02%
4,145
-1,500
18 19
20
21 22